KBC Group’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-44,903
| Closed | -$293K | – | 1574 |
|
|
2019
Q3 | $293K | Sell |
44,903
-36,287
| -45% | -$237K | ﹤0.01% | 1201 |
|
|
2019
Q2 | $320K | Buy |
81,190
+18,171
| +29% | +$71.6K | ﹤0.01% | 1157 |
|
|
2019
Q1 | $444K | Buy |
63,019
+10,587
| +20% | +$74.6K | ﹤0.01% | 1114 |
|
|
2018
Q4 | $249K | Buy |
52,432
+732
| +1% | +$3.48K | ﹤0.01% | 1089 |
|
|
2018
Q3 | $517K | Buy |
+51,700
| New | +$517K | ﹤0.01% | 1083 |
|
|
2018
Q2 | – | Sell |
-19,041
| Closed | -$83K | – | 1338 |
|
|
2018
Q1 | $83K | Sell |
19,041
-126,460
| -87% | -$551K | ﹤0.01% | 1192 |
|
|
2017
Q4 | $640K | Buy |
145,501
+37,715
| +35% | +$166K | 0.01% | 915 |
|
|
2017
Q3 | $577K | Buy |
107,786
+34,301
| +47% | +$184K | 0.01% | 938 |
|
|
2017
Q2 | $856K | Hold |
73,485
| – | – | 0.01% | 827 |
|
|
2017
Q1 | $1.48M | Buy |
73,485
+28,728
| +64% | +$579K | 0.01% | 726 |
|
|
2016
Q4 | $1.06M | Buy |
44,757
+11,824
| +36% | +$281K | 0.01% | 833 |
|
|
2016
Q3 | $884K | Sell |
32,933
-23,667
| -42% | -$635K | 0.01% | 807 |
|
|
2016
Q2 | $1.73M | Buy |
56,600
+21,613
| +62% | +$661K | 0.02% | 568 |
|
|
2016
Q1 | $1.08M | Buy |
34,987
+33,135
| +1,789% | +$1.03M | 0.02% | 632 |
|
|
2015
Q4 | $61K | Sell |
1,852
-8,169
| -82% | -$269K | ﹤0.01% | 1164 |
|
|
2015
Q3 | $327K | Sell |
10,021
-10,716
| -52% | -$350K | 0.01% | 880 |
|
|
2015
Q2 | $773K | Buy |
20,737
+18,120
| +692% | +$675K | 0.01% | 780 |
|
|
2015
Q1 | $108K | Hold |
2,617
| – | – | ﹤0.01% | 1211 |
|
|
2014
Q4 | $127K | Hold |
2,617
| – | – | ﹤0.01% | 1289 |
|
|
2014
Q3 | $116K | Hold |
2,617
| – | – | ﹤0.01% | 1112 |
|
|
2014
Q2 | $113K | Hold |
2,617
| – | – | ﹤0.01% | 1175 |
|
|
2014
Q1 | $124K | Buy |
+2,617
| New | +$124K | ﹤0.01% | 1086 |
|